HDFC BSE Sensex Index Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.0%
Low Overlap
4 common stocks · Rank #28212 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 1.42% | 4.12% | 1.42% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 9.83% | 1.30% |
Bajaj Finserv Ltd. Finance | 1.31% | 1.19% | 1.19% |
Asian Paints Ltd. Consumer Durables | 1.79% | 1.12% | 1.12% |
Unique to HDFC BSE Sensex Index
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.27%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- HDFC Life Insurance Company Ltd.1.20%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.4% (1)
Petroleum Products1.3% (1)
Finance1.2% (1)
Consumer Durables1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFCSXEXTF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
More comparisons for SBI Conservative Hybrid
- vs SBI Large and Midcap11.2% · 16 stocks
- vs SBI MultiCap8.4% · 9 stocks
- vs SBI ELSS Tax Saver8.3% · 12 stocks
- vs SBI Flexicap8.0% · 13 stocks
- vs SBI RETIREMENT BENEFIT FUND - 7.8% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.